Deep Dissection of Option Premium

Option Premium Analysis

Underlying effect on Premium
Session 1
Time Effect on Premium
Volatility effect on Premium
Learning Sweet Spots of Greeks

ANALYTICS
Volumes
Open Interest
Session 2 Futures Open Interest
Volume Analysis
Ban-List
Market Wide OI

Trading F&O Using F&O Data

Futures OI Analysis Revisited
Session 3 Combining Futures OI + Options OI for Trade Set-Up
Option Trade Selection and Exist Strategy
Practical Applications

Session 4 Live Session

Directional - Limited Risk Strategy

Debit Spread - Bull Call / Bear Put
Credit Spread - Bear Call / Bull Put
Session 5
Ratio Spread
Butterfly and Condor
Strategy Modification

Non - Directional Strategies

Straddle/Strangle - Long with Trade Set-Ups
Straddle/Strangle - Shorts with Trade Set-Ups
Sesion 6
Iron files & Condors
Non-Directional Strategies Trade Management
Practical Case-Studies

Different Volatilities in Options

Premium & Implied Volatility Analysis
Effect of IV on Premium
Volatile Expiries due to Volatility=MYTH
Session 7
Implied Volatility
Historical Volatility
IVP
IVR

Session 8 Volatility Trading Systems

 Establishing Predictive Relationship between IV,HV & FRV
Indicator #1 : Trading Deviations bet. IV,HV,FRV
Understanding Mean Reversion in IV
Indicator #2: Trading Mean Reversion in IV
Trade Selection & Management

Session 9 Live Session

Greeks Inter-Relationship (By Mr Bhavin Desai)

Revisit Impact of Greeks on our Trades
Computing Impact of Greeks on P/L
Session 10
Understanding Interrelationships of 1st Order Greeks
Utility & Setting-Up Trading Rules
Bonus Content on Theta

Event Trading
Known Vs Unknown Events + Volatility
Finding Trade Set-Ups for Results
Session 12
Dos & Donts of Pre-Event Long Vol Trades
Post Event Vol Defusion Trades + Management
Back Testing

How to trade at the Opening Bell using Option (By Mr Shubham Agarwal)
Detecting the Intraday Trend
Session 13 Idea Generation
Creating a watchlist for Stocks
Optimisation of Idea's and Trading it

Concept of Options Breakout and Trap

Introduction to Option Writers Trap
Understanding the Trap - Call Writers and Put Writers Trap
Session 14
Analysis the Trade entry and Exit Points
Deploying Strategy on Trap Trades
Intraday Scaping Using Triggers and Gamma Trades

Horizontal Spreads & Passive Income Generators

Calendar Spreads
Diagonal Spreads
Session 15
Covered Calls, Protective Put, and Collar
3 Legged Box
Broken Wing Butterflies

Session 16 Live Session

Session 17 Intraday Scalping Using Order Book Data (By Mrs. Tina )
 Understanding the Order Books
Why Order and Trade Analytics
World beyond Price OI Volume
Trading Setup using Q-Order Book
Trade Execution and Exit Ideas

Positional and Intraday Option Writing (By Mr Shubham Agarwal)

Why Write Options
When and For How Long to Write
Session 18
Feasibility Test of Writing
Understating the option Writer tool and Analysing the Setup
Trade Management

Trading Sentimental Indicators

Understanding the Concept of OI and Volume PCR
Session 19 Behaviours of Price and Sentiment Indicator
Creating Trade Setup Using Vol PCR
Selecting and Optimising Option Strategy

Session 20 Live Market Session

Trading Underlying Price with Options

Price Chanracterisitcs
Session 21 Momentum with a Different View
Setting-Up Trading Systems on Mean-Reverting Momentums
Modeling Intra-Day and Positional Trades

Intra-Day Option Buying Techniques

F&O OI + Price Indicated Option Buying
Session 22 Greeks as Momentum Idtifier
Trade Selection + Management
Intraday Scaping Using Triggers and Gamma Trades

Trade Management Techniques

Trade Evolution using CUp approach
Session 23 Profit Management Vs Loss Management
Trade Repair Techniques
Practical Implementations

Session 24 Conclusion & Convocation